HOSE: PET Statistics

Total Valuation

PetroVietnam General Services JSC has a market cap or net worth of VND 2.67 trillion. The enterprise value is 4.24 trillion.

Market Cap	2.67T
Enterprise Value	4.24T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PetroVietnam General Services JSC has 106.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	106.72M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	0.08%
Float	72.25M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -2.78.

EV / Earnings	29.49
EV / Sales	0.23
EV / EBITDA	14.97
EV / EBIT	19.67
EV / FCF	-2.78

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.98.

Current Ratio	1.18
Quick Ratio	0.92
Debt / Equity	1.98
Debt / EBITDA	15.53
Debt / FCF	-2.99
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	6.25B
Profits Per Employee	48.19M
Employee Count	2,913
Asset Turnover	2.09
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	25,976.00
200-Day Moving Average	26,871.25
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	626,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PetroVietnam General Services JSC had revenue of VND 18.64 trillion and earned 143.72 billion in profits. Earnings per share was 1,346.52.

Revenue	18.64T
Gross Profit	860.08B
Operating Income	226.35B
Pretax Income	262.10B
Net Income	143.72B
EBITDA	294.05B
EBIT	226.35B
Earnings Per Share (EPS)	1,346.52

Full Income Statement

Balance Sheet

The company has 3.22 trillion in cash and 4.57 trillion in debt, giving a net cash position of -1,346.42 billion or -12,616.09 per share.

Cash & Cash Equivalents	3.22T
Total Debt	4.57T
Net Cash	-1,346.42B
Net Cash Per Share	-12,616.09
Equity (Book Value)	2.31T
Book Value Per Share	19,556.07
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,491.16 billion and capital expenditures -34.16 billion, giving a free cash flow of -1,525.32 billion.

Operating Cash Flow	-1,491.16B
Capital Expenditures	-34.16B
Free Cash Flow	-1,525.32B
FCF Per Share	-14,292.44

Full Cash Flow Statement

Margins

Gross margin is 4.62%, with operating and profit margins of 1.21% and 0.79%.

Gross Margin	4.62%
Operating Margin	1.21%
Pretax Margin	1.41%
Profit Margin	0.79%
EBITDA Margin	1.58%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

PetroVietnam General Services JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.97%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.38%
FCF Yield	-57.06%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	1.08

Scores

PetroVietnam General Services JSC has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a